| (Rs. In Crores) |
|
| | | | | | | | Share Capital | 170.96 | 170.96 | 170.96 | 170.96 | 170.96 | 170.96 | | Reserves Total | 160.09 | 110.23 | 154.06 | 128.36 | 126.96 | 128.64 | | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Shareholders Funds | 331.05 | 281.19 | 325.02 | 299.32 | 297.92 | 299.60 | | Secured Loans | 0.00 | 0.00 | 18.61 | 21.81 | 24.61 | 26.99 | | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Debt | 0.00 | 0.00 | 18.61 | 21.81 | 24.61 | 26.99 | | Other Liabilities | 4.47 | 4.98 | 4.72 | 4.72 | 4.99 | 5.26 | | Total Liabilities | 335.52 | 286.17 | 348.35 | 325.85 | 327.52 | 331.85 | | | | | | | | | Gross Block | 229.01 | 227.92 | 226.73 | 224.42 | 222.61 | 229.84 | | Less: Accumulated Depreciation | 55.28 | 51.08 | 45.39 | 39.08 | 33.19 | 34.09 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 173.73 | 176.84 | 181.34 | 185.34 | 189.42 | 195.75 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 2.16 | 1.64 | 0.64 | | Investments | 142.54 | 96.49 | 137.60 | 111.63 | 102.72 | 104.33 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 4.75 | 1.88 | 3.71 | 1.85 | 6.01 | 4.09 | | Cash and Bank Balance | 9.22 | 11.37 | 4.89 | 4.03 | 2.18 | 1.67 | | Loans and Advances | 1.49 | 1.32 | 1.37 | 1.50 | 11.69 | 3.46 | | Total Current Assets | 15.46 | 14.57 | 9.97 | 7.38 | 19.88 | 9.22 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 3.27 | 11.91 | 6.93 | 4.17 | 5.62 | 4.21 | | Provisions | 0.08 | 0.07 | 0.21 | 0.20 | 1.22 | 1.01 | | Total Current Liabilities & Provisions | 3.34 | 11.98 | 7.13 | 4.36 | 6.84 | 5.22 | | Net Current Assets | 12.12 | 2.59 | 2.84 | 3.01 | 13.04 | 4.00 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 1.48 | 1.82 | 0.76 | 0.78 | 0.98 | 1.12 | | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | 1.48 | 1.82 | 0.76 | 0.78 | 0.98 | 1.12 | | Other Assets | 5.63 | 8.42 | 25.80 | 22.92 | 19.71 | 26.00 | | Total Assets | 335.51 | 286.16 | 348.35 | 325.84 | 327.51 | 331.84 | | Contingent Liabilities | 2.52 | 2.52 | 2.52 | 2.52 | 2.52 | 0.00 |
|
|